PHASE II FUND LP
PFID 805-4361124209
Managed by PHASECAPITAL LP
Hedge Fund 3(c)(7)
Gross Asset Value
$10.7M
Min. Investment
$2,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CONVERGEX PRIME SERVICES LLC
ALPHARETTA, Georgia, United States
Custodian: Yes
Custodian
CONVERGEX PRIME SERVICES LLC
ALPHARETTA, Georgia, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
EDISON, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes